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Calendar Year Performance*
2019 2018 2017 2016 2015 2014 2013 Performance 38.78% -10.30% 7.00% -5.55% 2.17% 4.87% 21.36% Fund Metrics as at 31.01.2021*
Number of Investments Held 29 Standard Deviation 19.30% Sharpe Ratio 0.369 *Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.
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Calendar Year Performance*
2019 2018 2017 2016 2015 2014 2013 Performance 33.39% -15.79% 19.96% -9.87% -8.25% -8.27% 25.10% Fund Metrics as at 31.01.2021*
Number of Investments Held 29 Standard Deviation 21.94% Sharpe Ratio 0.620 *Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.
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Calendar Year Performance*
2019 2018 2017 2016 2015 2014 2013 Performance 28.37% -10.78% 9.34% 7.81% -2.46% -2.07% 22.62% Fund Metrics as at 31.01.2021*
Number of Investments Held 29 Standard Deviation 18.28% Sharpe Ratio 0.533 *Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.
Dominion Global Trends - Luxury Fund Performance
*Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.
*Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.
*Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.
Key Holdings as at 31.01.2021
| Top 5 Performers* | ||
| 1 | 4.52% |
|
| 2 | 4.02% |  |
| 3 | 3.95% |
|
| 4 | 0.88% |  |
| 5 | -0.04% |
|
| *1 Month performance | ||
| Top 10 Equity Holdings | ||
| 1 | 5.50% | GARMIN |
| 2 | 4.72% |  |
| 3 | 4.68% |  |
| 4 | 4.19% |  |
| 5 | 4.14% |  |
| Percentages above refer to % of Nav | ||
| 6 | 4.12% |  |
| 7 | 3.93% |  |
| 8 | 3.87% |  |
| 9 | 3.66% |  |
| 10 |
3.43% |
 |
Geographic & Sector Distribution
Sector Allocation
- Consumer Discretionary Products - 30.32
- Consumer Staple Products - 15.79
- Retail & Wholesale - Discretionary - 14.76
- Tech Hardware & Semiconductors - 5.79
- Recreation Facilities & Services - 0.00
- Consumer Discretionary Services - 11.75
- Media - 13.87
- Medical Equipment & Devices - 0.0
- Automotive - 0.00
- Healthcare - 7.72
Geographical Distribution of Holdings
- Europe - 64.60
- America - 32.64
- Asia - 2.76
